PNC Financial Services Group
MXE

PNC Financial Services Group’s Mexico Equity and Income Fund MXE Stock Holding History

PNC Financial Services Group’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-693
Closed -$5K – 3998
2020
Q1 		$5K Buy
+693
New +$7.29K ﹤0.01% 3602
2014
Q2 		– Sell
-3,173
Closed -$46K – 3868
2014
Q1 		$46K Sell
3,173
-171
-5% -$2.45K ﹤0.01% 2540
2013
Q4 		$50K Buy
+3,344
New +$53.2K ﹤0.01% 2496

Other funds holding MXE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PNC Financial Services Group's MXE Position: Q2 2020 in Review

PNC Financial Services Group sold out of Mexico Equity and Income Fund (MXE) in Q2 2020, closing a stake of 693 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in MXE in Q4 2013 and held it in 3 quarters. The position peaked at $50K in Q4 2013. 12 funds tracked by Wall St. Rank hold MXE as of Q2 2020.

  • PNC Financial Services Group reported no remaining Mexico Equity and Income Fund position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 693 Mexico Equity and Income Fund shares in Q2 2020, an estimated $5K.
  • PNC Financial Services Group first reported a position in Mexico Equity and Income Fund in Q4 2013 and held it in 3 quarters.
  • PNC Financial Services Group's Mexico Equity and Income Fund position peaked at $50K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.